Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,363 GBP2024-09-30
7,148 GBP2023-09-30
Debtors
12,168 GBP2024-09-30
12,460 GBP2023-09-30
Cash at bank and in hand
14,526 GBP2024-09-30
15,085 GBP2023-09-30
Current Assets
26,694 GBP2024-09-30
27,545 GBP2023-09-30
Creditors
Current
23,527 GBP2024-09-30
26,472 GBP2023-09-30
Net Current Assets/Liabilities
3,167 GBP2024-09-30
1,073 GBP2023-09-30
Total Assets Less Current Liabilities
8,530 GBP2024-09-30
8,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,430 GBP2024-09-30
8,121 GBP2023-09-30
Equity
8,530 GBP2024-09-30
8,221 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,990 GBP2023-09-30
Motor vehicles
9,889 GBP2023-09-30
Computers
2,677 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,354 GBP2024-09-30
3,143 GBP2023-09-30
Motor vehicles
5,369 GBP2024-09-30
3,863 GBP2023-09-30
Computers
2,470 GBP2024-09-30
2,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,193 GBP2024-09-30
9,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,506 GBP2023-10-01 ~ 2024-09-30
Computers
68 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
636 GBP2024-09-30
847 GBP2023-09-30
Motor vehicles
4,520 GBP2024-09-30
6,026 GBP2023-09-30
Computers
207 GBP2024-09-30
275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,168 GBP2024-09-30
12,460 GBP2023-09-30
Corporation Tax Payable
Current
5,888 GBP2024-09-30
17,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25 GBP2024-09-30
25 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,883 GBP2024-09-30
1,240 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,309 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-10-01 ~ 2024-09-30